Belleair Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$902K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$860K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$799K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$853K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$462K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$395K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$235K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.06% |
| 2 | Financials | 6.56% |
| 3 | Technology | 1.91% |
| 4 | Industrials | 1.89% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AVB
76
DELISTED
AvalonBay Communities
AVB
| $215K | 0.2% |
1,316
| – | – |
2025 Q4
1 quarter
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $208K | 0.19% |
2,904
| – | – |
2025 Q4
1 quarter
|
|
|
CMA
78
DELISTED
Comerica
CMA
| – | – |
-9,811
| Closed | -$853K | – |
|
79
Goldman Sachs
GS
$263B
| – | – |
-229
| Closed | -$201K | – |
|
|
80
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| – | – |
-4,655
| Closed | -$235K | – |
|
|
81
Vanguard Morningstar Growth ETF
VUG
$235B
| – | – |
-5,688
| Closed | -$462K | – |
|
|
82
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-2,867
| Closed | -$216K | – |
|
|
83
Vanguard High Dividend Yield ETF
VYM
$79.4B
| – | – |
-2,755
| Closed | -$395K | – |
|
Similar funds
Belleair Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Belleair Asset Management held 83 positions worth $110M, up 4.4% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Belleair Asset Management deployed $3.77M of net new capital in Q1 2026, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Fifth Third Bancorp: 18,309 shares worth $851K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $177K trimmed.
- Belleair Asset Management's largest Q1 2026 buy was Fifth Third Bancorp: 18,309 shares worth $851K.
- Belleair Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.3M increase.
- Belleair Asset Management's biggest Q1 2026 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $177K.
- Belleair Asset Management fully exited Comerica in Q1 2026, selling an estimated $853K.
- Belleair Asset Management's ten largest holdings make up 52% of its $110M portfolio in Q1 2026.
- Belleair Asset Management opened 4 new positions and closed 6 in Q1 2026.
- Belleair Asset Management's portfolio value rose 4.4% quarter-over-quarter to $110M.
Based on Belleair Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.